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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
576
Mueller Industries
MLI
$13.6B
$300K 0.02%
+7,560
New +$307K
CWI icon
577
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$300K 0.02%
10,732
-4,686
-30% -$137K
LH icon
578
Labcorp
LH
$27.4B
$299K 0.02%
1,305
-10
-0.8% -$2.29K
NTNX icon
579
Nutanix
NTNX
$18B
$299K 0.02%
+4,885
New +$319K
USO icon
580
United States Oil Fund
USO
$1.97B
$298K 0.02%
3,949
– –
LULU icon
581
lululemon athletica
LULU
$13.4B
$298K 0.02%
780
-93
-11% -$30.4K
ENB icon
582
Enbridge
ENB
$109B
$297K 0.02%
6,994
+242
+4% +$10.1K
TTC icon
583
Toro Company
TTC
$9.48B
$297K 0.02%
3,703
-532
-13% -$44.6K
OTIS icon
584
Otis Worldwide
OTIS
$27.2B
$295K 0.02%
3,185
-182
-5% -$18.3K
EG icon
585
Everest Group
EG
$14.4B
$295K 0.02%
813
+88
+12% +$33K
K
586
DELISTED
Kellanova
K
$294K 0.02%
3,634
+23
+0.6% +$1.86K
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$293K 0.02%
5,727
– –
DMLP icon
588
Dorchester Minerals
DMLP
$1.42B
$293K 0.02%
8,787
+302
+4% +$9.86K
ELV icon
589
Elevance Health
ELV
$86.5B
$293K 0.02%
794
+180
+29% +$75.3K
BR icon
590
Broadridge
BR
$21.1B
$291K 0.02%
1,289
+4
+0.3% +$896
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$291K 0.02%
6,349
-900
-12% -$42K
HUBB icon
592
Hubbell
HUBB
$24.5B
$290K 0.02%
693
+104
+18% +$46.4K
ADM icon
593
Archer Daniels Midland
ADM
$38.2B
$290K 0.02%
5,734
+609
+12% +$32.9K
SHYD icon
594
VanEck Short High Yield Muni ETF
SHYD
$459M
$289K 0.02%
+12,850
New +$291K
CMC icon
595
Commercial Metals
CMC
$7.4B
$288K 0.02%
5,796
+329
+6% +$18.6K
DORM icon
596
Dorman Products
DORM
$3.87B
$287K 0.02%
+2,216
New +$284K
RYLD icon
597
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$286K 0.02%
17,518
+3,294
+23% +$54.2K
CNRG icon
598
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$284K 0.01%
4,696
+176
+4% +$11K
RGA icon
599
Reinsurance Group of America
RGA
$16B
$284K 0.01%
1,331
+29
+2% +$6.32K
PID icon
600
Invesco International Dividend Achievers ETF
PID
$921M
$282K 0.01%
15,407
+1,942
+14% +$37.3K
22 23
24
25 26

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.